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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$11.8B
AUM Growth
+$583M
(+5.2%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
362
Reduced
592
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$77.4M |
| 2 |
Alibaba
BABA
|
+$69.9M |
| 3 |
Intuit
INTU
|
+$56.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$54.9M |
| 5 |
MRSH
Marsh
MRSH
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
Gilead Sciences
GILD
|
+$99M |
| 3 |
CVS Health
CVS
|
+$94.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.4M |
| 5 |
Visa
V
|
+$89.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ross Stores
ROST
$79.9B
| $466K | ﹤0.01% |
8,220
-8,630
| -51% | -$479K |
|
|
BHR
927
Braemar Hotels & Resorts
BHR
$139M
| $464K | ﹤0.01% |
33,140
-9,333
| -22% | -$111K |
|
928
Evertec
EVTC
$1.81B
| $463K | ﹤0.01% |
29,805
+7,175
| +32% | +$104K |
|
929
Chord Energy
CHRD
$7.54B
| $462K | ﹤0.01% |
+49,490
| New | +$469K |
|
|
TAL
930
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $461K | ﹤0.01% |
34,379
-33,255
| -49% | -$489K |
|
931
Take-Two Interactive
TTWO
$45.4B
| $458K | ﹤0.01% |
12,090
-12,075
| -50% | -$445K |
|
|
DGI
932
DELISTED
DigitalGlobe Inc.
DGI
| $456K | ﹤0.01% |
+21,315
| New | +$429K |
|
|
TXNM
933
TXNM Energy Inc
TXNM
$5.91B
| $455K | ﹤0.01% |
12,843
-15,180
| -54% | -$499K |
|
934
Benchmark Electronics
BHE
$3B
| $453K | ﹤0.01% |
21,433
-76,831
| -78% | -$1.61M |
|
|
CLMS
935
DELISTED
Calamos Asset Management, Inc.
CLMS
| $452K | ﹤0.01% |
61,870
+8,075
| +15% | +$63.9K |
|
936
Brown-Forman Class B
BF.B
$12.7B
| $451K | ﹤0.01% |
14,116
| – | – |
|
937
Central Pacific Financial
CPF
$996M
| $449K | ﹤0.01% |
19,012
+725
| +4% | +$16.5K |
|
|
DX
938
Dynex Capital
DX
$3.22B
| $448K | ﹤0.01% |
21,509
+3,111
| +17% | +$62.8K |
|
|
FNSR
939
DELISTED
Finisar Corp
FNSR
| $448K | ﹤0.01% |
+25,605
| New | +$438K |
|
|
GPT
940
DELISTED
Gramercy Property Trust
GPT
| $446K | ﹤0.01% |
16,109
-2,542
| -14% | -$66.9K |
|
941
Best Buy
BBY
$17.5B
| $444K | ﹤0.01% |
+14,520
| New | +$457K |
|
942
Northwest Natural Holdings
NWN
$2.12B
| $441K | ﹤0.01% |
6,796
-5,770
| -46% | -$322K |
|
|
QHC
943
DELISTED
Quorum Health Corporation
QHC
| $441K | ﹤0.01% |
+41,158
| New | +$480K |
|
|
RAVN
944
DELISTED
Raven Industries Inc
RAVN
| $440K | ﹤0.01% |
+23,230
| New | +$406K |
|
|
CATM
945
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $440K | ﹤0.01% |
11,061
-1,740
| -14% | -$66.6K |
|
946
Credit Acceptance
CACC
$5.89B
| $438K | ﹤0.01% |
2,369
-196
| -8% | -$35.9K |
|
947
American Public Education
APEI
$819M
| $435K | ﹤0.01% |
15,480
-18,743
| -55% | -$465K |
|
|
PHH
948
DELISTED
PHH Corporation
PHH
| $435K | ﹤0.01% |
+32,675
| New | +$424K |
|
949
Host Hotels & Resorts
HST
$15.5B
| $434K | ﹤0.01% |
26,764
-3,700
| -12% | -$58.2K |
|
950
Financial Institutions
FISI
$821M
| $433K | ﹤0.01% |
16,597
-3,545
| -18% | -$97.7K |
|
Similar funds
VAI
Los Angeles Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Los Angeles Capital Management held 1,341 positions worth $11.8B, up 5.2% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Los Angeles Capital Management's Q2 2016 filing shows 223 new, 362 increased, 592 reduced and 113 closed positions. Its largest new stake was Nuance Communications, Inc.: 3,692,560 shares worth $50M. The largest sale was Apple, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Los Angeles Capital Management's largest Q2 2016 buy was Nuance Communications, Inc.: 3,692,560 shares worth $50M.
- Los Angeles Capital Management added most to Occidental Petroleum in Q2 2016, an estimated $77.4M increase.
- Los Angeles Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $145M.
- Los Angeles Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $90.4M.
- Los Angeles Capital Management's ten largest holdings make up 14% of its $11.8B portfolio in Q2 2016.
- Los Angeles Capital Management opened 223 new positions and closed 113 in Q2 2016.
- Los Angeles Capital Management's portfolio value rose 5.2% quarter-over-quarter to $11.8B.
Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.